Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
Aramark
ARMK
|
+$1.05B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$952M |
| 3 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$658M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$654M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$617M |
Top Sells
| 1 |
Santander
BSBR
|
+$1.02B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$682M |
| 3 |
MRC Global
MRC
|
+$565M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$331M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
+$287M |
Sector Composition
| 1 | Financials | 11.62% |
| 2 | Technology | 9.88% |
| 3 | Energy | 9.82% |
| 4 | Healthcare | 8.32% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$171B
| $157M | 0.05% |
495,336
+38,827
| +9% | +$12.3M |
|
327
SITE Centers
SITC
$476M
| $156M | 0.05% |
7,884,875
+2,352,364
| +43% | +$46.6M |
|
|
SE
328
DELISTED
Spectra Energy Corp Wi
SE
| $156M | 0.05% |
4,372,937
+302,312
| +7% | +$10.8M |
|
|
EQM
329
DELISTED
EQM Midstream Partners, LP
EQM
| $156M | 0.05% |
2,649,452
-22,034
| -0.8% | -$1.3M |
|
|
NGLS
330
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $154M | 0.05% |
2,937,334
+497,003
| +20% | +$26M |
|
|
HUB.B
331
DELISTED
HUBBELL INC CL-B
HUB.B
| $153M | 0.05% |
1,408,444
+12,309
| +0.9% | +$1.34M |
|
332
Motorola Solutions
MSI
$79.6B
| $152M | 0.05% |
2,256,104
+1,411,456
| +167% | +$95.3M |
|
333
Welltower
WELL
$113B
| $151M | 0.05% |
2,814,226
+300,251
| +12% | +$16.1M |
|
334
Elevance Health
ELV
$71B
| $150M | 0.05% |
1,621,709
+864,296
| +114% | +$79.9M |
|
335
Marathon Petroleum
MPC
$55.7B
| $149M | 0.05% |
3,248,342
+775,798
| +31% | +$35.6M |
|
336
W.W. Grainger
GWW
$47.6B
| $147M | 0.05% |
576,808
+66,316
| +13% | +$16.9M |
|
337
Revvity
RVTY
$9.87B
| $147M | 0.05% |
3,567,342
-416,024
| -10% | -$17.2M |
|
338
Ecolab
ECL
$76.8B
| $147M | 0.05% |
1,408,833
+240,793
| +21% | +$25.1M |
|
|
KATE
339
DELISTED
Kate Spade & Company
KATE
| $146M | 0.05% |
4,551,918
+163,769
| +4% | +$5.25M |
|
340
Essent Group
ESNT
$6.21B
| $145M | 0.05% |
+6,038,745
| New | +$145M |
|
341
Vanguard Total Stock Market ETF
VTI
$530B
| $145M | 0.05% |
1,514,010
+1,136,391
| +301% | +$109M |
|
342
Bank of New York Mellon
BK
$73.9B
| $145M | 0.05% |
4,154,203
+665,780
| +19% | +$23.3M |
|
343
Zions Bancorporation
ZION
$8.4B
| $144M | 0.05% |
4,797,562
-48,380
| -1% | -$1.45M |
|
|
LLTC
344
DELISTED
Linear Technology Corp
LLTC
| $143M | 0.05% |
3,142,330
+501,130
| +19% | +$22.8M |
|
|
ALXN
345
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $143M | 0.05% |
1,075,982
-22,198
| -2% | -$2.95M |
|
346
CF Industries
CF
$13.7B
| $143M | 0.05% |
3,057,525
+2,219,285
| +265% | +$103M |
|
347
Bausch Health
BHC
$2.67B
| $142M | 0.05% |
1,213,754
-535,767
| -31% | -$62.9M |
|
348
International Flavors & Fragrances
IFF
$16.7B
| $142M | 0.05% |
1,650,983
+60,447
| +4% | +$5.2M |
|
|
BPL
349
DELISTED
Buckeye Partners, L.P.
BPL
| $141M | 0.05% |
1,991,096
+723,804
| +57% | +$51.4M |
|
350
PPG Industries
PPG
$24.7B
| $141M | 0.05% |
1,487,324
+242,908
| +20% | +$23M |
|